Graco Inc (GGG) — Free Cash Flow Generation Index
Latest as of June 2026:
0.90x
Graco Inc (GGG) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of $149.11 Million represents 1% of operating cash flow ($165.49 Million). Explore Graco Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
$149.11 Million
USD
Operating Cash Flow
$165.49 Million
USD
Capital Expenditures
$16.38 Million
USD
Graco Inc Free Cash Flow Generation Index (1984–2025)
Historical FCF Generation Index trend for Graco Inc across 42 annual periods. For the full cash flow conversion analysis, see Graco Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Graco Inc (1984–2025)
Year-by-year Free Cash Flow Generation Index for Graco Inc. Check Graco Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $637.92 Million | $683.59 Million | $45.67 Million | ▲ +12.7% |
| 2024 | 0.83x | $514.96 Million | $621.70 Million | $106.74 Million | ▲ +15.7% |
| 2023 | 0.72x | $466.24 Million | $651.02 Million | $184.78 Million | ▲ +53.4% |
| 2022 | 0.47x | $176.23 Million | $377.39 Million | $201.16 Million | ▼ -34.0% |
| 2021 | 0.71x | $323.33 Million | $456.90 Million | $133.57 Million | ▼ -13.6% |
| 2020 | 0.82x | $322.70 Million | $394.04 Million | $71.34 Million | ▲ +17.9% |
| 2019 | 0.69x | $290.78 Million | $418.73 Million | $127.95 Million | ▼ -18.7% |
| 2018 | 0.85x | $314.13 Million | $367.99 Million | $53.85 Million | ▼ -3.1% |
| 2017 | 0.88x | $297.67 Million | $337.86 Million | $40.19 Million | ▲ +4.4% |
| 2016 | 0.84x | $226.98 Million | $269.09 Million | $42.11 Million | ▲ +8.2% |
| 2015 | 0.78x | $147.89 Million | $189.64 Million | $41.75 Million | ▼ -10.7% |
| 2014 | 0.87x | $210.62 Million | $241.25 Million | $30.64 Million | ▼ -3.4% |
| 2013 | 0.90x | $219.74 Million | $243.06 Million | $23.32 Million | ▲ +0.0% |
| 2012 | 0.90x | $171.45 Million | $189.68 Million | $18.23 Million | ▲ +6.7% |
| 2011 | 0.85x | $137.26 Million | $162.04 Million | $24.79 Million | ▲ +2.5% |
| 2010 | 0.83x | $83.60 Million | $101.12 Million | $17.53 Million | ▼ -9.9% |
| 2009 | 0.92x | $134.47 Million | $146.53 Million | $12.06 Million | ▲ +11.8% |
| 2008 | 0.82x | $133.38 Million | $162.48 Million | $29.10 Million | ▲ +3.7% |
| 2007 | 0.79x | $140.14 Million | $177.10 Million | $36.95 Million | ▲ +1.1% |
| 2006 | 0.78x | $121.78 Million | $155.63 Million | $33.85 Million | ▼ -10.1% |
| 2005 | 0.87x | $133.32 Million | $153.22 Million | $19.90 Million | ▲ +0.9% |
| 2004 | 0.86x | $106.02 Million | $122.91 Million | $16.89 Million | ▲ +0.4% |
| 2003 | 0.86x | $94.29 Million | $109.81 Million | $15.52 Million | ▼ -1.5% |
| 2002 | 0.87x | $83.42 Million | $95.67 Million | $12.25 Million | ▲ +31.8% |
| 2001 | 0.66x | $58.98 Million | $89.18 Million | $30.20 Million | ▼ -19.1% |
| 2000 | 0.82x | $65.09 Million | $79.61 Million | $14.52 Million | ▲ +28.3% |
| 1999 | 0.64x | $48.30 Million | $75.80 Million | $27.50 Million | ▼ -24.5% |
| 1998 | 0.84x | $65.10 Million | $77.10 Million | $12.00 Million | ▲ +89.2% |
| 1997 | 0.45x | $16.20 Million | $36.30 Million | $20.10 Million | ▲ +16.6% |
| 1996 | 0.38x | $18.60 Million | $48.60 Million | $30.00 Million | ▼ -38.0% |
| 1995 | 0.62x | $31.90 Million | $51.70 Million | $19.80 Million | ▲ +136.6% |
| 1994 | -1.69x | $-14.50 Million | $8.60 Million | $23.10 Million | ▼ -664.5% |
| 1993 | 0.30x | $6.90 Million | $23.10 Million | $16.20 Million | ▼ -51.0% |
| 1992 | 0.61x | $15.90 Million | $26.10 Million | $10.20 Million | ▼ -14.7% |
| 1991 | 0.71x | $21.00 Million | $29.40 Million | $8.40 Million | ▲ +47.2% |
| 1990 | 0.49x | $11.40 Million | $23.50 Million | $12.10 Million | ▲ +3.8% |
| 1989 | 0.47x | $10.80 Million | $23.10 Million | $12.30 Million | ▲ +108.7% |
| 1988 | 0.22x | $2.80 Million | $12.50 Million | $9.70 Million | ▼ -61.9% |
| 1987 | 0.59x | $11.40 Million | $19.40 Million | $8.00 Million | ▲ +9.4% |
| 1986 | 0.54x | $6.50 Million | $12.10 Million | $5.60 Million | ▼ -15.9% |
| 1985 | 0.64x | $12.20 Million | $19.10 Million | $6.90 Million | ▲ +152.2% |
| 1984 | -1.22x | $-7.10 Million | $5.80 Million | $12.90 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).